Skip to main content

RMBJX

ETF
RMBJX · UNKNOWN · 36 holdings
$23.13
▲ $0.62 (2.75%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RMBJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
539.05
Top Sector
Technology (36.826202%)

Performance

Low (18.4%) ↗ Accelerating
1W
▲ 4.61%
1M
▲ 0.57%
3M
▼ -5.01%
6M
▼ -12.78%
YTD
▼ -5.01%
1Y
▲ 8.24%
3Y
▲ 5.04%

1W return (+4.61%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

59.93% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
V
▼ -1.27%
TJX
▼ -2.06%
AME
▲ 0.61%
JPM
▼ -0.15%
BKNG
▼ -1.78%
Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Technology
36.83%
Financial Services
16.63%
Communication Services
14.18%
Consumer Cyclical
13.99%
Industrials
8.34%
Healthcare
5.37%
Energy
1.61%
Real Estate
1.47%
Consumer Defensive
0.99%

Top 10 Holdings

59.93% of fund
GOOGL Alphabet Inc
12.60%
MSFT Microsoft Corp
11.69%
NVDA NVIDIA Corp
6.83%
AMZN Amazon.com Inc
6.65%
AAPL Apple Inc
5.61%
V Visa Inc
3.97%
TJX TJX Cos Inc/The
3.45%
AME AMETEK Inc
3.29%
JPM JPMorgan Chase & Co
3.15%
BKNG Booking Holdings Inc
2.68%
Other positions
0.59%

All Holdings (36)

Top 10: 59.93% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 12.60% 46,073 14.42 M
2 MSFT Microsoft Corp 11.69% 27,674 13.38 M
3 NVDA NVIDIA Corp 6.83% 41,933 7.82 M
4 AMZN Amazon.com Inc 6.65% 33,000 7.62 M
5 AAPL Apple Inc 5.61% 23,630 6.42 M
6 V Visa Inc 3.97% 12,945 4.54 M
7 TJX TJX Cos Inc/The 3.45% 25,730 3.95 M
8 AME AMETEK Inc 3.29% 18,348 3.77 M
9 JPM JPMorgan Chase & Co 3.15% 11,200 3.61 M
10 BKNG Booking Holdings Inc 2.68% 573 3.07 M
Showing top 10 of 36 holdings · Listed: 99.41% · 0.59% in other positions

Related ETFs